| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RUNYON KERSTEEN OUELLETE | 1,895 | 1,895 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 109,619 | 129,903 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS | 697,985 | 1,039,087 |
| MUTUAL FUNDS | 166,678 | 160,451 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEBLANC & YOUNG | 250 | 250 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL STATE FILING FEE | 35 | 0 | 0 | |
| WALL STREET JOURNAL SUBSCRIPTION | 396 | 396 | 0 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN BOOK VALUE & FMV OF SECURITIES DONATED TO NPO'S | 33,884 |
| TIMING & ROUNDING VARIANCES | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON INVESTMENTS | 205 | 205 | 0 |